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Company data from Slovak public registers
Company financial profile・Company ID 46906363・Pionierska 9/1130, 97701 Brezno・Founded 2012
Turnover 2024
97 K €
+9.7 %Profit 2024
3,532 €
+292 %Assets
128 K €
+243 %Equity
36 K €
+156 %Debt ratio
71.7 %
−201 ppGross margin
60.5 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+5.7 ppProfit / revenue
ROA
2.8 %
+7.7 ppReturn on assets
ROE
9.8 %
+6.9 ppReturn on equity
Current ratio
0.45
+388 %Current assets / current liabilities
Earnings before tax
4,492 €
+344 %Profit + income tax
Effective tax
21.4 %
+21 ppIncome tax / earnings before tax
Net working capital
−21 K €
+63 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 89 K € | 89 K € | 97 K € |
| Value added | 45 K € | 48 K € | 48 K € | 59 K € |
| Operating revenue | 93 K € | 89 K € | 89 K € | 97 K € |
| Profit after tax | −9,923 € | −1,840 € | −1,840 € | 3,532 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 72 K € | 37 K € | 37 K € | 128 K € |
| Non-current assets | 32 K € | 31 K € | 31 K € | 110 K € |
| Property, plant and equipment | 32 K € | 31 K € | 31 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 5,818 € | 5,818 € | 17 K € |
| Inventory | 1,899 € | 1,560 € | 1,560 € | 442 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,941 € | 3,008 € | 3,008 € | 14 K € |
| Financial accounts | 32 K € | 1,250 € | 1,250 € | 2,522 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 37 K € | 37 K € | 128 K € |
| Equity | 15 K € | −64 K € | −64 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | −68 K € | −68 K € | 27 K € |
| Profit/loss for the accounting period after tax | −9,923 € | −1,840 € | −1,840 € | 3,532 € |
| Liabilities | 57 K € | 101 K € | 101 K € | 91 K € |
| Non-current liabilities | 24 K € | 27 K € | 27 K € | 48 K € |
| Current liabilities | 22 K € | 63 K € | 63 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,989 € | 9,425 € | 9,425 € | 4,419 € |
| Provisions | 2,016 € | 1,826 € | 1,826 € | 0 € |
Tax liability trend
33 registered activities
Address Bány 603/55, 97656 Pohronská Polhora, Slovenská republika
Address Bány 603/55, 97656 Pohronská Polhora, Slovenská republika
Address Bány 603/55, 97656 Pohronská Polhora, Slovenská republika
Registered in Business Register
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